兴全沪深300指数(LOF)C(007230)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
6,314,632.34 |
11,008,257.16 |
5,202,927.16 |
3,248,942.37 |
| 存出保证金 |
996,101.50 |
346,705.80 |
518,188.75 |
185,177.20 |
| 交易性金融资产 |
5,377,666,916.70 |
7,132,308,577.96 |
7,982,692,083.25 |
6,482,920,685.37 |
| 其中：股票投资 |
4,843,811,590.54 |
6,415,721,730.61 |
7,335,135,049.27 |
5,989,044,679.45 |
| 债券投资 |
533,855,326.16 |
716,586,847.35 |
647,557,033.98 |
493,876,005.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
23,850,216.61 |
25,056,613.20 |
1,686,194.52 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,338,553.24 |
3,524,501.78 |
28,412,836.97 |
9,556,616.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,412,274,967.04 |
7,172,285,383.83 |
8,018,646,972.83 |
6,499,068,291.09 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
304,509,507.67 |
390,295,305.11 |
332,547,269.06 |
153,541,966.88 |
| 应付证券清算款 |
- |
- |
- |
3,298,262.93 |
| 应付赎回款 |
31,404,564.68 |
61,813,874.03 |
34,905,428.69 |
9,810,682.14 |
| 应付管理人报酬 |
3,452,306.28 |
4,455,954.09 |
5,343,337.97 |
4,158,586.67 |
| 应付托管费 |
647,307.45 |
835,491.37 |
1,001,875.89 |
779,734.99 |
| 应付销售服务费 |
126,340.46 |
186,507.37 |
242,428.92 |
172,614.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,689.88 |
2,077.89 |
9,939.46 |
1,478.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
380,617.60 |
351,200.28 |
823,498.27 |
547,983.17 |
| 负债合计 |
340,522,334.02 |
457,940,410.14 |
374,873,778.26 |
172,311,309.33 |
| 所有者权益 |
| 实收基金 |
1,865,291,433.36 |
2,764,437,916.36 |
3,145,466,908.10 |
2,931,462,759.89 |
| 未分配利润 |
3,206,461,199.66 |
3,949,907,057.33 |
4,498,306,286.47 |
3,395,294,221.87 |
| 所有者权益合计 |
5,071,752,633.02 |
6,714,344,973.69 |
7,643,773,194.57 |
6,326,756,981.76 |
| 负债及所有者权益总计 |
5,412,274,967.04 |
7,172,285,383.83 |
8,018,646,972.83 |
6,499,068,291.09 |
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